ULTA logo

Ulta Beauty (ULTA)

Profile

Full Name

Ulta Beauty, Inc.

Ticker Symbol

ULTA

Exchange

NASDAQ

Sector

Consumer Cyclical

Industry

Specialty Retail

Country

United States

IPO

October 25, 2007

Indexes

S&P 500

Website

http://www.ulta.com

Employees

20000

Key Details

Price

$361.46(+1.83%)

Market cap

Last Dividend

$1.00

TTM Dividend yield

-

Annual revenue

$11.30B(+0.79% YoY)

Annual EPS

$25.34(-2.65% YoY)

PE ratio

14.25

Next earnings date

May 30, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$361.46
ULTA price is $361.46

30-Day Relative Volume

0.72
ULTA 30-day relative volume is 0.72

Price Performance

Price Today change

+1.83%
ULTA price is up +1.83% today

Price YTD change

-16.89%
ULTA price is down -16.89% since January 1st

Price 1-year change

-19.3%
ULTA price is down -19.3% year-on-year

Price 3-year change

-10.48%
ULTA price is down -10.48% over the past 3 years

Price Range

Price All-time high

$574.76
ULTA price is currently -37.11% below its historical high of $574.76

Price 3-year low

$309.01
ULTA price is currently +16.97% above its 3-year low

Capitalization

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Market cap

Market cap

$16.38B
ULTA market capitalization is $16.38 billion

Market cap 3-year change

-22.34%
ULTA market capitalization is down -22.34% over the past 3 years

Market cap All-time high

$27.68B
ULTA market capitalization is currently -40.83% below its historical high of $27.68 billion

Market cap sector rank

90.03%
ULTA market capitalization is higher than 90.03% of companies in Consumer Cyclical sector

Shares Outstanding

Shares Outstanding 1-Year Change

-6.13%
ULTA shares outstanding is down -6.13% year-on-year

Shares Outstanding 3-Year Change

-13.25%
ULTA shares outstanding is down -13.25% over the past 3 years

Technical Indicators

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Beta

0.96
ULTA beta is 0.96

200-day SMA

$380.30
ULTA price is currently -4.95% below its 200-day simple moving average

50-day SMA

$363.59
ULTA price is currently -0.59% below its 50-day simple moving average

RSI

50.69
ULTA 14-day relative strength index is 50.69

Volume

0.72
ULTA 30-day relative volume is 0.72

ATR

$19.31
ULTA average true range is $19.31

10-day Historical Volatility

74.18%
ULTA 10-day historical volatility is 74.18%

Dividend

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Events

Last Paid Dividend

$1.00
ULTA last dividend was $1.00 per share, with an ex-dividend date of March 16, 2012

Next Dividend

-
ULTA next dividend has not yet been announced

Dividend per share

Dividend per share

-
ULTA annual dividend per share value is unknown

Dividend per share Sector Rank

-
ULTA annual dividend per share is unknown

Dividend per share 1-Year Change

-
ULTA annual dividend per share 1-year change is unknown

Dividend per share 3-Year Change

-
ULTA annual dividend per share 3-year change is unknown

Dividend yield

Dividend yield

-
ULTA annual dividend yield value is unknown

Dividend yield Sector Rank

-
ULTA annual dividend yield is unknown

Other

Payout ratio

-
ULTA annual payout ratio value is unknown

Dividends paid

-
ULTA annual dividends paid value is unknown

Free cash flow

$964.15M
ULTA annual free cash flow is $964.15 million

Income Statement

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Revenue

Revenue

$11.30B
ULTA annual revenue is $11.30 billion

Revenue Analysts estimate

$11.60B
ULTA annual revenue is currently -2.61% lower than the consensus analysts' forecast

Revenue 1-year change

+0.79%
ULTA annual revenue is up +0.79% year-on-year

Revenue Sector rank

87.52%
ULTA annual revenue is higher than 87.52% of companies in Consumer Cyclical sector

EPS

EPS

$25.34
ULTA annual earnings per share is $25.34

EPS Analysts estimate

$22.93
ULTA annual earnings per share is currently +10.51% higher than the consensus analysts' forecast

EPS 1-year change

-2.65%
ULTA annual earnings per share is down -2.65% year-on-year

EPS Sector rank

98.12%
ULTA annual earnings per share is higher than 98.12% of companies in Consumer Cyclical sector

Profit

Gross profit

$4.39B
ULTA annual gross profit is $4.39 billion

Gross margin

38.84%
ULTA annual gross profit margin is 38.84%

Operating profit

$1.58B
ULTA annual operating income is $1.58 billion

Operating margin

13.98%
ULTA annual operating profit margin is 13.98%

Net income

$1.20B
ULTA annual net profit is $1.20 billion

Net margin

10.63%
ULTA annual net profit margin is 10.63%

Expenses

Total expenses

$9.72B
ULTA annual total expenses is $9.72 billion

Operating expenses

$2.81B
ULTA annual total operating expenses is $2.81 billion

Cost of goods sold

$6.91B
ULTA annual cost of goods sold is $6.91 billion

Selling, general & administrative expenses

$2.81B
ULTA annual SGA is $2.81 billion

Depreciation and amortization

$267.04M
ULTA annual depreciation & amortization is $267.04 million

Interest expense

-
ULTA annual interest expense value is unknown

Income tax

$378.95M
ULTA annual income tax is $378.95 million

EBIT & EBITDA

EBIT

$1.58B
ULTA annual earnings before interest & taxes is $1.58 billion

EBITDA

$1.85B
ULTA annual EBITDA is $1.85 billion

Balance Sheet

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Assets

Total assets

$6.00B
ULTA annual total assets is $6.00 billion

Non current assets

$2.97B
ULTA annual long term assets is $2.97 billion

Current assets

$3.03B
ULTA annual total current assets is $3.03 billion

Cash and cash equivalents

$703.20M
ULTA annual cash & cash equivalents is $703.20 million

Accounts receivable

$223.33M
ULTA annual accounts receivable is $223.33 million

Inventory

$1.97B
ULTA annual inventory is $1.97 billion

Liabilities

Total liabilities

$3.51B
ULTA annual total liabilities is $3.51 billion

Long term liabilities

$1.73B
ULTA annual total long term liabilities is $1.73 billion

Current liabilities

$1.78B
ULTA annual total current liabilities is $1.78 billion

Accounts payable

$563.76M
ULTA annual accounts payable is $563.76 million

Debt

Total debt

$1.92B
ULTA annual total debt is $1.92 billion

Total debt 1-year change

+0.64%
ULTA annual total debt is up +0.64% year-on-year

Long term debt

$1.64B
ULTA annual long term debt is $1.64 billion

Short term debt

$288.11M
ULTA annual short term debt is $288.11 million

Equity & Capital

Shareholders equity

$2.49B
ULTA annual stockholders equity is $2.49 billion

Book value

$2.49B
ULTA annual book value is $2.49 billion

Retained earnings

-
ULTA annual retained earnings value is unknown

Working capital

$1.25B
ULTA annual working capital is $1.25 billion

Cash Flow Statement

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Cashflow Activities

Cash from operations

$1.34B
ULTA annual cash flow from operations is $1.34 billion

Cash from operations 1-year change

-9.32%
ULTA annual cash flow from operations is down -9.32% year-on-year

Cash from investing

-$383.09M
ULTA annual cash flow from investing activities is -$383.09 million

Cash from investing 1-year change

+13.22%
ULTA annual cash flow from investing activities is up +13.22% year-on-year

Cash from financing

-$1.02B
ULTA annual cash flow from financing activities is -$1.02 billion

Cash from financing 1-year change

-1.27%
ULTA annual cash flow from financing activities is down -1.27% year-on-year

CAPEX

CAPEX

$374.46M
ULTA annual capital expenditures is $374.46 million

CAPEX 1-year change

-13.97%
ULTA annual capital expenditures is down -13.97% year-on-year

Free Cash Flow

Free cash flow

$964.15M
ULTA annual free cash flow is $964.15 million

Free cash flow 1-year change

-7.38%
ULTA annual free cash flow is down -7.38% year-on-year

Profitability Ratios

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Margins

Gross margin

38.84%
ULTA annual gross profit margin is 38.84%

Operating margin

13.98%
ULTA annual operating profit margin is 13.98%

Net margin

10.63%
ULTA annual net profit margin is 10.63%

ROA & ROE

ROA

20.52%
ULTA annual return on assets is 20.52%

ROE

50.39%
ULTA annual return on equity is 50.39%

Valuation

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PE Ratio

PE ratio

14.25
ULTA price to earnings ratio is 14.25

PE ratio Sector rank

43.49%
ULTA price to earnings ratio is higher than 43.49% of companies in Consumer Cyclical sector

PB Ratio

PB ratio

6.58
ULTA price to book ratio is 6.58

PB ratio Sector rank

88.81%
ULTA price to book ratio is higher than 88.81% of companies in Consumer Cyclical sector

PS Ratio

PS ratio

1.45
ULTA price to sales ratio is 1.45

PS ratio Sector rank

72.56%
ULTA price to sales ratio is higher than 72.56% of companies in Consumer Cyclical sector

Enterprise value

Enterprise value

$17.60B
ULTA enterprise value is $17.60 billion

Enterprise value Sector rank

88.12%
ULTA enterprise value is higher than 88.12% of companies in Consumer Cyclical sector

EV/EBITDA

EV/EBITDA

9.53
ULTA EV/EBITDA is 9.53

EV/EBITDA Sector rank

60.15%
ULTA EV/EBITDA is higher than 60.15% of companies in Consumer Cyclical sector

Financial Health

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Liquidity

Current ratio

1.70
ULTA annual current ratio is 1.70

Quick ratio

0.60
ULTA annual quick ratio is 0.60

Leverage

Debt to equity

0.00
ULTA annual debt to equity ratio is 0.00

Interest coverage ratio

-
ULTA annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

6
ULTA piotroski f-score is 6

Altman Z-Score

-
ULTA altman z-score value is unknown

Analyst ratings

Recent major analysts updates

Apr 1, 25 Goldman Sachs
Buy
Mar 17, 25 Citigroup
Neutral
Mar 14, 25 Wells Fargo
Underweight
Mar 14, 25 Telsey Advisory Group
Outperform
Mar 14, 25 Stifel
Hold
Mar 14, 25 Piper Sandler
Neutral
Mar 14, 25 Morgan Stanley
Overweight
Mar 14, 25 JP Morgan
Overweight
Mar 14, 25 DA Davidson
Buy
Mar 14, 25 Canaccord Genuity
Buy

Institutional Ownership

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  • What is the ticker symbol for Ulta Beauty?
  • Does Ulta Beauty pay dividends?
  • What sector is Ulta Beauty in?
  • What industry is Ulta Beauty in?
  • What country is Ulta Beauty based in?
  • When did Ulta Beauty go public?
  • Is Ulta Beauty in the S&P 500?
  • Is Ulta Beauty in the NASDAQ 100?
  • Is Ulta Beauty in the Dow Jones?
  • When was Ulta Beauty's last earnings report?
  • When does Ulta Beauty report earnings?
  • Should I buy Ulta Beauty stock now?

What is the ticker symbol for Ulta Beauty?

The ticker symbol for Ulta Beauty is NASDAQ:ULTA

Does Ulta Beauty pay dividends?

No, Ulta Beauty does not pay dividends

What sector is Ulta Beauty in?

Ulta Beauty is in the Consumer Cyclical sector

What industry is Ulta Beauty in?

Ulta Beauty is in the Specialty Retail industry

What country is Ulta Beauty based in?

Ulta Beauty is headquartered in United States

When did Ulta Beauty go public?

Ulta Beauty's initial public offering (IPO) was on October 25, 2007

Is Ulta Beauty in the S&P 500?

Yes, Ulta Beauty is included in the S&P 500 index

Is Ulta Beauty in the NASDAQ 100?

No, Ulta Beauty is not included in the NASDAQ 100 index

Is Ulta Beauty in the Dow Jones?

No, Ulta Beauty is not included in the Dow Jones index

When was Ulta Beauty's last earnings report?

Ulta Beauty's most recent earnings report was on Mar 13, 2025

When does Ulta Beauty report earnings?

The next expected earnings date for Ulta Beauty is May 30, 2025

Should I buy Ulta Beauty stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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